Back to search

Whittall Warehouses Limited

01043216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ST MARYS STREET, HEREFORDSHIRE, HR9 5HT
Incorporated 21/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Mary Cecilia Alice Whittall

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Nina Elizabeth Leach

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Howard Frederick Parsons

secretary · Since 30/09/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Anthony John Leach

director · Since 04/07/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 99

Also on 7 other boards

Mr Howard Frederick Parsons

director · Since 05/04/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mrs Kate Elizabeth Morgan

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Oliver David Whittall

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Anthony John Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 99

The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LEICESTER BUILDING SOCIETY

Created 12/11/1976Registered 24/03/1977Satisfied 10/12/1998

CompanyRankvs 5293+ SIC 70100 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
5293Whittall Warehouses Limited
61
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.1M

Fixed Assets

£9k

Debtors

£5.5M

0avg. employees-4

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20241.33+£0
20231.32+£0
20221.33+£0
20211.37+£0
20201.37-£976k
20191.36+£13k
20171.38—

Derived from filed accounts. Not audited figures.